The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 87 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AT&T INC | COM | 00206R102 | 697 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
ABBOTT LABS | COM | 002824100 | 77 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 857 | 203,957 | SH | SOLE | 0 | 0 | 203,957 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,226 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ALCOA CORP | COM | 013872106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,349 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 871 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 200 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 345 | SH | SOLE | 0 | 0 | 345 | ||
APPLE INC | COM | 037833100 | 365 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
AQUA AMERICA INC | COM | 03836W103 | 572 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARCONIC INC | COM | 03965L100 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 128 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
BB&T CORP | COM | 054937107 | 38 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BCE INC | COM NEW | 05534B760 | 581 | 13,439 | SH | SOLE | 0 | 0 | 13,439 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 12 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
BANK AMER CORP | COM | 060505104 | 10 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 461 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BANK MONTREAL QUE | COM | 063671101 | 146 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 19 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 29 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 80 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
BLOCK H & R INC | COM | 093671105 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOEING CO | COM | 097023105 | 234 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 14 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 47 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 8 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 139 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 367 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 306 | SH | SOLE | 0 | 0 | 306 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 260 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 191 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEERE & CO | COM | 244199105 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 710 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 158 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 10 | 664 | SH | SOLE | 0 | 0 | 664 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 11 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOW CHEM CO | COM | 260543103 | 573 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 51 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXELON CORP | COM | 30161N101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXPONENT INC | COM | 30214U102 | 663 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
F5 NETWORKS INC | COM | 315616102 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 42 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 143 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
GENERAL MTRS CO | COM | 37045V100 | 122 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
GODADDY INC | CL A | 380237107 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTEL CORP | COM | 458140100 | 205 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
INTERDIGITAL INC | COM | 45867G101 | 914 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 40 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 143 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,581 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 474 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,076 | 225,585 | SH | SOLE | 0 | 0 | 225,585 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,265 | 90,951 | SH | SOLE | 0 | 0 | 90,951 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,066 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,224 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ISHARES TR | MBS ETF | 464288588 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 75 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 83 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 190 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 103 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 134 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 333 | SH | SOLE | 0 | 0 | 333 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,287 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
KCAP FINL INC | COM | 48668E101 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KEYCORP NEW | COM | 493267108 | 9 | 491 | SH | SOLE | 0 | 0 | 491 | ||
KIMCO RLTY CORP | COM | 49446R109 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
KNOLL INC | COM NEW | 498904200 | 107 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LEGGETT & PLATT INC | COM | 524660107 | 98 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 5 | 954 | SH | SOLE | 0 | 0 | 954 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,370 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,667 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANNKIND CORP | COM | 56400P201 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,313 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 143 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,679 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
MIDDLESEX WATER CO | COM | 596680108 | 44 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NEUROMETRIX INC | COM PAR NEW | 641255500 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 124 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 398 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OPKO HEALTH INC | COM | 68375N103 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 36 | 820 | SH | SOLE | 0 | 0 | 820 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 39 | 714 | SH | SOLE | 0 | 0 | 714 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 49 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ORACLE CORP | COM | 68389X105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OWENS CORNING NEW | COM | 690742101 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 164 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PPL CORP | COM | 69351T106 | 486 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PENNEY J C INC | COM | 708160106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PFIZER INC | COM | 717081103 | 43 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PHILLIPS 66 | COM | 718546104 | 190 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 47 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PITNEY BOWES INC | COM | 724479100 | 20 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 322 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 76 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 298 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 11 | 351 | SH | SOLE | 0 | 0 | 351 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 167 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,029 | 36,209 | SH | SOLE | 0 | 0 | 36,209 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37 | 646 | SH | SOLE | 0 | 0 | 646 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 407 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 172 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 190 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 390 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 249 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ST JUDE MED INC | COM | 790849103 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 472 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 44 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 7 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 168 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TASER INTL INC | COM | 87651B104 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 696 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UGI CORP NEW | COM | 902681105 | 15 | 328 | SH | SOLE | 0 | 0 | 328 | ||
UNISYS CORP | COM NEW | 909214306 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALE S A | ADR | 91912E105 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 99 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,846 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 797 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 62 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
VERSUM MATLS INC | COM | 92532W103 | 120 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 36 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
WELLTOWER INC | COM | 95040Q104 | 112 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 9 | 819 | SH | SOLE | 0 | 0 | 819 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 65 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WESTMORELAND COAL CO | COM | 960878106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 295 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44 | 880 | SH | SOLE | 0 | 0 | 880 | ||
XEROX CORP | COM | 984121103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON CORP PLC | SHS | G29183103 | 449 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
ORBOTECH LTD | ORD | M75253100 | 134 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 41 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |